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Perrigo
PRGO

Overview Fund Activity

373 hedge funds and large institutions have $4.11B invested in Perrigo in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
133
Reduced
133
Closed
36
Calls
$80M
Puts
$8.79M
Net Calls
+$71.2M
Net Calls Change
+$67.8M

Top Buyers

1
SC
1
Sessa Capital
New York
$61.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$59.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$57.2M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$35.4M
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$205M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.3M
5
CI
5
Clal Insurance
Israel
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M 14,902,987 +27,266 +0.2%
BlackRock
2
BlackRock
New York
$412M 12,906,961 +287,235 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$207M 6,493,279 -131,844 -2%
WHCM
4
Wolf Hill Capital Management
Connecticut
$205M 6,415,580 +1,047,902 +20%
State Street
5
State Street
Massachusetts
$140M 4,368,315 +31,588 +0.7%
CB
6
Cooke & Bieler
Pennsylvania
$112M 3,509,261 -5,610 -0.2%
CP
7
Coho Partners
Pennsylvania
$102M 3,202,169 -303,099 -9%
DC
8
Davenport & Co
Virginia
$101M 3,170,926 -31,539 -1%
LCOV
9
London Company of Virginia
Virginia
$90.1M 2,818,468 +30,239 +1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$86M 2,692,619 +17,067 +0.6%
TSW
11
Thompson Siegel & Walmsley
Virginia
$73.6M 2,303,594 -193,582 -8%
CCM
12
Copeland Capital Management
Pennsylvania
$65.5M 2,051,202 +1,988 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64.6M 2,020,676 +27,803 +1%
SC
14
Sessa Capital
New York
$61.6M 1,927,008 +1,927,008 New
PL
15
Perpetual Ltd
Australia
$60M 1,876,506 -189,643 -9%
CCPM
16
Cooper Creek Partners Management
New York
$59.8M 1,872,508 +1,713,827 +1,080%
CCM
17
Camber Capital Management
Massachusetts
$59.1M 1,850,000 -650,000 -26%
Holocene Advisors
18
Holocene Advisors
New York
$57.2M 1,789,033 +1,711,650 +2,212%
Northern Trust
19
Northern Trust
Illinois
$50.6M 1,582,731 +4,373 +0.3%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$49.3M 1,544,405 -802,310 -34%
CC
21
Cannell & Co
New York
$45.5M 1,423,577 +280,740 +25%
Charles Schwab
22
Charles Schwab
California
$44.1M 1,379,041 +65,123 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$43M 1,347,099 +25,700 +2%
Norges Bank
24
Norges Bank
Norway
$38.9M 1,216,588 +17,637 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.6M 1,175,519 -35,074 -3%
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